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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAMA Funds-Global Short-Dated Opportunities F USD Capitalisation LU2092462014	117.35 USD 16.07.2025	117.35 USD 16.07.2025				+3.75%
	GAMA Funds-Global Short-Dated Opportunities N CHF Capitalisation LU2092461040	101.44 CHF 16.07.2025	101.44 CHF 16.07.2025				+1.34%
	GAMA Funds-Global Short-Dated Opportunities N EUR Capitalisation LU2092460828	108.80 EUR 16.07.2025	108.80 EUR 16.07.2025				+2.62%
	GAMA Funds-Global Short-Dated Opportunities P CHF Capitalisation LU2092460158	100.91 CHF 16.07.2025	100.91 CHF 16.07.2025				+1.28%
	GAMA Funds-Global Short-Dated Opportunities P EUR Capitalisation LU2092460075	108.21 EUR 16.07.2025	108.21 EUR 16.07.2025				+2.57%
	GAMA Funds-Global Short-Dated Opportunities P USD Capitalisation LU2092460232	116.22 USD 16.07.2025	116.22 USD 16.07.2025				+3.63%
	GAMA Funds-Global Short-Dated Opportunities R CHF Capitalisation LU2092459226	99.74 CHF 16.07.2025	99.74 CHF 16.07.2025				+1.15%
	GAMA Funds-Global Short-Dated Opportunities R EUR Capitalisation LU2092459143	107.12 EUR 16.07.2025	107.12 EUR 16.07.2025				+2.43%
	GAMCO All Cap Value Class A CHF LU1216601309	11.38 CHF 16.07.2025					+3.09%
	GAMCO All Cap Value Class A EUR LU1216600673	12.39 EUR 16.07.2025					+4.46%
1 .. 334 335 336 337 338 .. 1852
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Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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